The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios As of September 30, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 16.60 | 13.44 | 20.36 | 12.46 | 10.20 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 14.33 | 11.70 | 17.63 | 10.57 | 8.88 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 12.19 | 9.92 | 14.78 | 8.37 | 7.36 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 9.74 | 8.15 | 11.80 | 6.30 | 5.91 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 7.07 | 6.35 | 8.63 | 4.34 | 4.24 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 4.04 | 4.37 | 4.98 | 2.47 | 1.69 | 8/2/10 | -- | 0.55 |